The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 627,271 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 532,115 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| AMAZON COM INC | COM | 023135106 | 997,692 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
| AON PLC | SHS CL A | G0403H108 | 203,326 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| APPLE INC | COM | 037833100 | 4,060,989 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,783 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| CHEVRON CORPORATION | COM | 166764100 | 610,495 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 136,920 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
| GE AEROSPACE | COM NEW | 369604301 | 500,425 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| GE VERNOVA INC | COM | 36828A101 | 386,694 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 235,025 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
| HOME DEPOT INC | COM | 437076102 | 299,778 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 274,595 | 55,029 | SH | SOLE | 0 | 0 | 55,029 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,752 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,099,332 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,901,943 | 56,815 | SH | SOLE | 0 | 0 | 56,815 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,331 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 408,613 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 400,992 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 197,460 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| MICROSOFT CORP | COM | 594918104 | 1,174,758 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,486,669 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 31,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PRECIGEN INC | COM | 74017N105 | 114,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304,167 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 978,776 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,697,708 | 125,644 | SH | SOLE | 0 | 0 | 125,644 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 329,257 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 524,996 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 480,529 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| TPG INC | COM CL A | 872657101 | 290,338 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,958,584 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 655,992 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 637,781 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,399,207 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263,123 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,363,250 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421,992 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,390,981 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 69,251,927 | 826,889 | SH | SOLE | 0 | 0 | 826,889 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,335,599 | 41,063 | SH | SOLE | 0 | 0 | 41,063 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 663,249 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 82,668,931 | 244,063 | SH | SOLE | 0 | 0 | 244,063 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,149,969 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,902,751 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,751,016 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
| WALMART INC | COM | 931142103 | 216,780 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 238,905 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||